| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24 000 € | - | - | - | - | - | - | 22 377 € | 1623 € | 0 € | 262 € | 5050 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5708 € | 0 € | 5708 € | - | 0 € | 5708 € |
| 2023 | 30 900 € | - | - | - | - | - | - | 14 888 € | 16 012 € | 0 € | 68 € | 5007 € | 675 € | 0 € | 0 € | 0 € | - | 43 173 € | - | - | -22 897 € | 0 € | -22 897 € | - | 0 € | -22 897 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 523 € | 0 € | 10 054 € | 0 € | 10 577 € | 0 € | 0 € | 704 277 € | 704 277 € | 714 854 € | - | 185 160 € | 677 594 € | 0 € | -147 900 € | 714 854 € | 714 854 € |
| 2023 | 199 € | 0 € | 29 806 € | 0 € | 30 005 € | 0 € | 0 € | 704 277 € | 704 277 € | 734 282 € | - | 196 096 € | 691 794 € | 0 € | -153 608 € | 734 282 € | 734 282 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1830 € | 10.2% | 660 € | 1170 € | 10% |
| 2023 | 1660 € | 67.2% | 630 € | 1030 € | 10% |
| 2022 | 5060 € | - | 1000 € | 1630 € | 1 |